Invesco Pan European High Income Fund A Quarterly Distribution

Invesco Pan European High Income Fund A Quarterly Distribution

€13.52
Dividend Yield (FWD)
4.44%
Annual Payout (FWD)
€0.60
Dividend Growth Rate (CAGR)
9.01%
Ex-DatePay DateAmountChange
€0.1306
€0.1306
-6.91%
€0.5965
3.04%
€0.1403
7.43%
€0.1306
-34.31%
€0.1988
56.78%
€0.1268
10.36%
CSV Export

Invesco Pan European High Income Fund A Quarterly Distribution pays a dividend yield (FWD) of 4.44%. Dividend growth (CAGR) is 8.19% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€13.52
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • Germany

    Germany

    26.96%
  • France

    France

    18.79%
  • Netherlands

    Netherlands

    10.15%
  • Spain

    Spain

    8.39%
  • United Kingdom

    United Kingdom

    7.28%
  • Switzerland

    Switzerland

    6.83%
  • Italy

    Italy

    6.69%
  • Ireland

    Ireland

    5.89%
  • Denmark

    Denmark

    4.54%
  • Finland

    Finland

    2.95%
  • Norway

    Norway

    0.93%
  • Singapore

    Singapore

    0.59%
10 Sectors
  • Financials

    22.28%
  • Health Care

    14.48%
  • Consumer Staples

    13.34%
  • Industrials

    13.13%
  • Information Technology

    8.95%
  • Utilities

    7.77%
  • Consumer Discretionary

    5.85%
  • Materials

    5.59%
  • Energy

    4.65%
  • Communication Services

    3.98%
Resources

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Frequently Asked Questions about Invesco Pan European High Income Fund A Quarterly Distribution

Within the last 12 months, Invesco Pan European High Income Fund A Quarterly Distribution paid a dividend of €0.60. For the next 12 months, Invesco Pan European High Income Fund A Quarterly Distribution is expected to pay a dividend of €0.60. This corresponds to a dividend yield of approximately 4.44%.
The dividend yield of Invesco Pan European High Income Fund A Quarterly Distribution is currently 4.44%.
Invesco Pan European High Income Fund A Quarterly Distribution pays quarterly dividends. This is paid in the months of June, September, December, March.
Invesco Pan European High Income Fund A Quarterly Distribution has increased its dividend by 9.01% per year within the last 5 years. Within the last 10 years, the dividend growth is 8.19% per year.
The next dividend for Invesco Pan European High Income Fund A Quarterly Distribution is expected in June.
Invesco Pan European High Income Fund A Quarterly Distribution paid dividend every year within the last 10 years.
Dividends of €0.60 are expected for the next 12 months. This corresponds to a dividend yield of 4.44%.
The largest sectors of Invesco Pan European High Income Fund A Quarterly Distribution are Financials, Health Care, Consumer Staples.
There are currently no known stock splits for Invesco Pan European High Income Fund A Quarterly Distribution.
To receive the last dividend of Invesco Pan European High Income Fund A Quarterly Distribution on 11 March 2025 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
The last dividend was paid on 11 March 2025.
In 2022, dividends of €0.44 were paid by Invesco Pan European High Income Fund A Quarterly Distribution.
Dividends from Invesco Pan European High Income Fund A Quarterly Distribution are paid in Euro.
In Invesco Pan European High Income Fund A Quarterly Distribution, Germany, France and the Netherlands are represented as the three largest countries.